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First Montgomery Bank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$7,228,0002,160
Interest expense: Domestic office deposits$6,816,0002,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,558
Interest Expense:Demand notes, US treasury & other$363,0001,515
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,807,0002,291
Interest expense: Domestic office deposits$6,512,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,656
Interest Expense:Demand notes, US treasury & other$275,0001,716
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,878,0002,522
Interest expense: Domestic office deposits$4,803,0002,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$75,0002,516
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,068,0002,540
Interest expense: Domestic office deposits$4,197,0002,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$871,000736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,990,0003,313
Interest expense: Domestic office deposits$4,252,0003,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
Interest Expense:Demand notes, US treasury & other$735,000816
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.